Balyasny Asset Management
SRCL

Balyasny Asset Management’s Stericycle Inc SRCL Stock Holding History

Balyasny Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,055
Closed -$2.02M – 3392
2024
Q3 		$2.02M Sell
33,055
-38,798
-54% -$2.3M ﹤0.01% 1665
2024
Q2 		$4.18M Buy
+71,853
New +$3.69M 0.01% 1248
2023
Q1 		– Sell
-7,561
Closed -$377K – 3260
2022
Q4 		$377K Buy
+7,561
New +$360K ﹤0.01% 1927
2022
Q2 		– Sell
-34,812
Closed -$2.05M – 3279
2022
Q1 		$2.05M Buy
+34,812
New +$2.02M 0.01% 1337
2021
Q3 		– Sell
-23,890
Closed -$1.71M – 2520
2021
Q2 		$1.71M Buy
+23,890
New +$1.76M 0.01% 1071
2019
Q2 		– Sell
-151,798
Closed -$8.26M – 1786
2019
Q1 		$8.26M Sell
151,798
-44,303
-23% -$2.01M 0.05% 438
2018
Q4 		$7.2M Buy
196,101
+43,223
+28% +$2.03M 0.05% 427
2018
Q3 		$8.97M Sell
152,878
-90,156
-37% -$5.76M 0.04% 527
2018
Q2 		$15.9M Buy
+243,034
New +$15.1M 0.07% 367
2018
Q1 		– Sell
-304,298
Closed -$20.7M – 2393
2017
Q4 		$20.7M Buy
+304,298
New +$20.7M 0.06% 394
2017
Q3 		– Sell
-13,138
Closed -$1M – 2133
2017
Q2 		$1M Buy
+13,138
New +$1.08M ﹤0.01% 1098
2017
Q1 		– Sell
-426,384
Closed -$32.8M – 1830
2016
Q4 		$32.8M Buy
426,384
+27,560
+7% +$2.08M 0.18% 150
2016
Q3 		$32M Buy
398,824
+247,254
+163% +$22.4M 0.18% 166
2016
Q2 		$15.8M Buy
+151,570
New +$16.2M 0.1% 263

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's SRCL Position: Q4 2024 in Review

Balyasny Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 33,055 shares — an estimated $2.02M sold.

Balyasny Asset Management first reported a position in SRCL in Q2 2016 and held it in 14 quarters. The position peaked at $32.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Balyasny Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 33,055 Stericycle Inc shares in Q4 2024, an estimated $2.02M.
  • Balyasny Asset Management first reported a position in Stericycle Inc in Q2 2016 and held it in 14 quarters.
  • Balyasny Asset Management's Stericycle Inc position peaked at $32.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.